NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.49M
4
VRNT
Verint Systems
VRNT
+$9.14M
5
RCL icon
Royal Caribbean
RCL
+$8.19M

Top Sells

1
+$27.5M
2
+$20M
3
+$12.4M
4
M icon
Macy's
M
+$7.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.8M

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 12.06%
3 Healthcare 11.32%
4 Financials 7.88%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.03M 0.19%
106,537
+12,101
177
$2.99M 0.19%
+125,334
178
$2.86M 0.18%
139,284
-2,037
179
$2.83M 0.18%
34,632
+3,897
180
$2.83M 0.18%
56,246
-8,940
181
$2.76M 0.17%
67,097
+5,587
182
$2.71M 0.17%
55,099
-18,903
183
$2.71M 0.17%
81,028
+9,151
184
$2.69M 0.17%
100,185
185
$2.68M 0.17%
23,306
-32,990
186
$2.66M 0.17%
35,368
-31,022
187
$2.62M 0.16%
99,235
188
$2.6M 0.16%
103,953
-124,604
189
$2.57M 0.16%
84,625
-124,296
190
$2.56M 0.16%
+101,247
191
$2.52M 0.16%
+17,882
192
$2.52M 0.16%
+78,997
193
$2.51M 0.16%
96,732
+55,031
194
$2.51M 0.16%
99,313
+11,093
195
$2.49M 0.16%
+90,127
196
$2.48M 0.15%
67,556
+18,141
197
$2.47M 0.15%
+103,902
198
$2.46M 0.15%
+49,727
199
$2.44M 0.15%
22,370
+6,765
200
$2.42M 0.15%
+129,140
6 7
8
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